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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$5.42B
AUM Growth
+$484M
Cap. Flow
-$87.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$47.8M
2
CE icon
Celanese
CE
+$28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$44.4M
2
VTR icon
Ventas
VTR
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
MRK icon
Merck
MRK
+$11.5M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
476
Acadian Asset Management
AAMI
$3.28B
$267K ﹤0.01%
13,837
-11,870
-46% -$200K
EGAN icon
477
eGain
EGAN
$204M
$264K ﹤0.01%
22,386
-22,608
-50% -$320K
EWS icon
478
iShares MSCI Singapore ETF
EWS
$1.17B
$261K ﹤0.01%
12,148
-53,493
-81% -$1.09M
BSRR icon
479
Sierra Bancorp
BSRR
$520M
$255K ﹤0.01%
+10,645
New +$228K
CIEN icon
480
Ciena
CIEN
$55.1B
$252K ﹤0.01%
4,767
-144,878
-97% -$6.44M
CFG icon
481
Citizens Financial Group
CFG
$30.8B
$247K ﹤0.01%
+6,906
New +$217K
MGEE icon
482
MGE Energy Inc
MGEE
$3.04B
$247K ﹤0.01%
+3,522
New +$243K
NORW
483
DELISTED
Global X MSCI Norway ETF
NORW
$243K ﹤0.01%
19,343
-93,784
-83% -$1.05M
LNT icon
484
Alliant Energy
LNT
$17.7B
$237K ﹤0.01%
4,590
– –
EIS icon
485
iShares MSCI Israel ETF
EIS
$887M
$232K ﹤0.01%
+3,618
New +$209K
RL icon
486
Ralph Lauren
RL
$24B
$231K ﹤0.01%
+2,227
New +$187K
MODV
487
DELISTED
ModivCare
MODV
$230K ﹤0.01%
+1,662
New +$206K
HUBS icon
488
HubSpot
HUBS
$11.1B
$227K ﹤0.01%
+573
New +$201K
BIIB icon
489
Biogen
BIIB
$30.5B
$223K ﹤0.01%
909
-67
-7% -$17.3K
PAMT
490
PAMT Corp
PAMT
$289M
$223K ﹤0.01%
+18,200
New +$203K
VEU icon
491
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$222K ﹤0.01%
+3,800
New +$207K
HWKN icon
492
Hawkins
HWKN
$2.75B
$215K ﹤0.01%
+8,214
New +$209K
AAN
493
DELISTED
The Aaron's Company Inc
AAN
$213K ﹤0.01%
+11,223
New +$207K
CCS icon
494
Century Communities
CCS
$2.01B
$210K ﹤0.01%
4,786
-17,983
-79% -$792K
IEX icon
495
IDEX
IEX
$17.4B
$209K ﹤0.01%
+1,050
New +$200K
UNP icon
496
Union Pacific
UNP
$174B
$208K ﹤0.01%
+999
New +$200K
NVRO
497
DELISTED
NEVRO CORP.
NVRO
$207K ﹤0.01%
+1,194
New +$193K
CLW icon
498
Clearwater Paper
CLW
$363M
$204K ﹤0.01%
5,393
-1,292
-19% -$48.2K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K ﹤0.01%
+2,000
New +$204K
SCPH
500
DELISTED
scPharmaceuticals
SCPH
$204K ﹤0.01%
+38,539
New +$302K
18 19
20
21 22

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zacks Investment Management held 605 positions worth $5.42B, up 9.8% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management's Q4 2020 filing shows 107 new, 167 increased, 233 reduced and 90 closed positions. Its largest new stake was AptarGroup: 60,243 shares worth $8.25M. The largest sale was American Electric Power, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q4 2020 buy was AptarGroup: 60,243 shares worth $8.25M.
  • Zacks Investment Management added most to Tyson Foods in Q4 2020, an estimated $47.8M increase.
  • Zacks Investment Management's biggest Q4 2020 reduction was American Electric Power, cutting an estimated $44.4M.
  • Zacks Investment Management fully exited Ventas in Q4 2020, selling an estimated $27.6M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2020.
  • Zacks Investment Management opened 107 new positions and closed 90 in Q4 2020.
  • Zacks Investment Management's portfolio value rose 9.8% quarter-over-quarter to $5.42B.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.